FPXI ETF

FPXI ETF
$65.31
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Materials is FPXI's largest sector at 4.4% of the fund as of Oct 2, 2026. FPXI is First Trust International Equity Opportunities ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FPXI ETF Sector Allocation

FPXI sector allocation breaks down across Materials (4.4%), Information Technology (4.2%), Energy (4.2%), Health Care (2.3%), Real Estate (1.8%). Across 63 holdings, this breakdown reveals the ETF's investment focus and diversification.

FPXI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FPXI by country shows geographic exposure. FPXI overlap reveals how sector exposure compares with other funds.

FPXI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.4%

Materials

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Sector Breakdown

  • 1Materials
    4.38%
  • 2Information Technology
    4.21%
  • 3Energy
    4.19%
  • 4Health Care
    2.33%
  • 5Real Estate
    1.79%
  • 6Consumer Discretionary
    1.32%
  • 7Industrials
    0.78%

Industry Breakdown (Top 15)

Semiconductors
4.2%
1 holding
Diversified Metals & Mining
3.7%
1 holding
Oil & Gas Exploration & Production
2.5%
1 holding
Pharmaceuticals
2.3%
1 holding
Oil & Gas Storage & Transportation
1.7%
1 holding
Household Appliances
1.3%
1 holding
Diversified Real Estate Activities
1.1%
1 holding
Trucking
0.8%
1 holding
Construction Materials
0.7%
1 holding
Real Estate Development
0.7%
1 holding